Key stats
About SAMSUNG KODEX US AI TECH TOP10 ETF Units
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Inception date
Jun 25, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7485540009
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
485540 last dividends amounted to 12.00 KRW. Before that, the issuer paid 10.00 KRW in dividends, which shows a 16.67% increase.
485540 assets under management is 214.14 B KRW. It's risen 23.99% over the last month.
485540 fund flows account for 102.97 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 485540 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Aug 4, 2025) amounted to 12.00 KRW.
485540 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jun 25, 2024, and its management style is Passive.
485540 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
485540 follows the KEDI US AI Tech Top 10 - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
485540 price has risen by 7.52% over the last month, and its yearly performance shows a 43.99% increase. See more dynamics on 485540 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.08% over the last month, showed a 21.34% increase in three-month performance and has increased by 15.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.08% over the last month, showed a 21.34% increase in three-month performance and has increased by 15.87% in a year.
485540 trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.